Brouwer & Janachowski’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Brouwer & Janachowski’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,014	Closed	-$242K	–	53
2016 Q4	$242K	Sell	7,014 -1,221,718	-99%	-$44.2M	0.06%	46
2016 Q3	$48.6M	Buy	1,228,732 +248,586	+25%	+$9.92M	12.17%	2
2016 Q2	$39.1M	Buy	980,146 +116,904	+14%	+$4.44M	10.69%	2
2016 Q1	$32.5M	Buy	+863,242	New	+$31.9M	11.1%	3

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Brouwer & Janachowski's SPTL Position: Q1 2017 in Review

Brouwer & Janachowski sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2017, closing a stake of 7,014 shares — an estimated $242K sold.

Brouwer & Janachowski first reported a position in SPTL in Q1 2016 and held it in 4 quarters. The position peaked at $48.6M in Q3 2016. 54 funds tracked by Wall St. Rank hold SPTL as of Q1 2017.

Brouwer & Janachowski reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2017 after selling out during the quarter.
Brouwer & Janachowski sold 7,014 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2017, an estimated $242K.
Brouwer & Janachowski first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and held it in 4 quarters.
Brouwer & Janachowski's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $48.6M in Q3 2016.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2017.

Based on Brouwer & Janachowski's 13F filing for Q1 2017, filed 25 Apr 2017.